EdenTree Green Impact Infras S Acc (GB00BNG5ZH11.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0230
-£0.00-0.2% Wednesday 00:00
Dividend Yield
6.2%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

EdenTree Green Impact Infras S Acc (GB00BNG5ZH11.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of EdenTree Green Impact Infras S Acc (GB00BNG5ZH11.LSE) is 6.2%.

Upcoming

Past

DateAmountChange
£0.06
+7.2%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.02
-3.16%
02 Jan 2026
£0.02
+24.62%
£0.06
+2.45%
01 Oct 2025
£0.01
-20.33%
01 Jul 2025
£0.02
+31.3%
01 Apr 2025
£0.01
-19.03%
02 Jan 2025
£0.02
+19.29%
£0.06
+5.74%
01 Oct 2024
£0.01
-13.15%
01 Jul 2024
£0.02
+7.14%
02 Apr 2024
£0.01
-2.76%
02 Jan 2024
£0.01
+4.56%
£0.05
-
02 Oct 2023
£0.01
+0.95%
03 Jul 2023
£0.01
+15.71%
03 Apr 2023
£0.01
-16.76%
03 Jan 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.36%
1Y Growth
-21.2%

Community

FAQ

How much dividend does EdenTree Green Impact Infras S Acc pay?
EdenTree Green Impact Infras S Acc pays an annual dividend of £0.06 per share, with a dividend yield of 6.2%.
What is the dividend yield of EdenTree Green Impact Infras S Acc?
The current dividend yield of EdenTree Green Impact Infras S Acc is 6.2%.
When does EdenTree Green Impact Infras S Acc pay dividends?
EdenTree Green Impact Infras S Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from EdenTree Green Impact Infras S Acc?
The next dividend payment from EdenTree Green Impact Infras S Acc is estimated for October 01, 2026.
How safe is the dividend of EdenTree Green Impact Infras S Acc?
EdenTree Green Impact Infras S Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of EdenTree Green Impact Infras S Acc?
EdenTree Green Impact Infras S Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of EdenTree Green Impact Infras S Acc to receive the previous dividend?
To receive the previous dividend from EdenTree Green Impact Infras S Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of EdenTree Green Impact Infras S Acc in 2025?
In 2025, EdenTree Green Impact Infras S Acc paid a total dividend of £0.06 per share.
In which currency does EdenTree Green Impact Infras S Acc distribute the dividend?
EdenTree Green Impact Infras S Acc distributes its dividends in GBP.